RPg Family Wealth Advisory, LLC

报告期 2026-03-31 · CIK 0001569884

持仓数

140

前50大市值合计

$368.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q1 调仓2024-12-31 → 2025-03-31 · 共 111 项建仓 41增持 44减持 15清仓 11

方向

标的

Δ市值

现股数(环比)

建仓

GE General Electric Co

+$9.7M

48,360

建仓

BNY Bank of New York Mellon Corp/The

+$8.8M

105,265

建仓

UBER Uber Technologies Inc Com

+$8.7M

119,608

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

NFLX Netflix Inc Com

建仓

ORLY O'Reilly Automotive Inc

+$8.0M

5,572

建仓

TSM Taiwan Semiconductor Manufacturing Co Ltd

+$7.5M

44,920

清仓

APO Apollo Global MGMT

-$6.7M

0 -100%

清仓

STRL Sterling Constr Inc Com

-$5.2M

0 -100%

清仓

USSG DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF

-$4.9M

0 -100%

建仓

EMBJ Embraer SA

+$4.8M

104,951

建仓

CGGO Capital Group Global Growth Equity ETF SHS Creation Unit

+$4.5M

157,395

建仓

CGGR Capital Group Growth ETF SHS Creation Unit

+$4.2M

122,046

减持

BITB Bitwise Bitcoin ETF TR SHS Ben Int

-$4.0M

178,148 -24%

建仓

JAAA Janus Detroit SR TR Janus Henderson Aaa Clo ETF

+$3.6M

71,158

清仓

EMCR DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF

-$3.2M

0 -100%

建仓

PLTR Palantir Technologies Inc CL A

+$3.2M

38,152

增持

FAD First TR Multi Cap Growth Alphadex FD Com SHS

+$2.8M

33,210 +199%

建仓

XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)

+$2.6M

12,974

建仓

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)

+$2.5M

12,279

建仓

MP MP Matls Corp Com

+$2.4M

99,589

清仓

CLS Celestica Inc Com

-$2.1M

0 -100%

建仓

ACMR Acm Resh Inc CL A

+$2.1M

89,798

建仓

ITA iShares US Aerospace & Defense ETF

+$2.1M

13,672

建仓

QTUM ETF Ser Solutions (defiance Quant)

+$2.1M

27,733

增持

NVDA Nvidia Corp Com

-$1.9M

72,413 +0%

清仓

XLRE Select Sector SPDR (TR RL Est Sel Sec)

-$1.8M

0 -100%

清仓

XLB Select Sector SPDR (TR SHS Ben Int Materials)

-$1.8M

0 -100%

建仓

IWF iShares Russell (1000 Growth Etf)

+$1.8M

4,949

清仓

XLE Select Sector SPDR (TR Energy)

-$1.8M

0 -100%

减持

META Facebook Inc-Class A

-$1.7M

14,704 -15%

增持

AMZN Amazon.Com Inc

-$1.7M

63,366 +1%

建仓

EFV iShares TR EAFE (value Etf)

+$1.6M

27,830

清仓

NU Nu Holdings Limited Registered SHS -A-

-$1.6M

0 -100%

建仓

DBB Invesco DB Base Metals Fund

+$1.6M

80,811

建仓

IWN iShares Russell (2000 Value Etf)

+$1.5M

9,671

增持

AAPL Apple

-$1.4M

48,897 +0%

建仓

IWS iShares TR Russell Mid-Cap Value ETF

+$1.1M

9,018

减持

EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)

-$1.1M

56,449 -24%

减持

BABA Alibaba GRP SHS ADR

+$959.3K

22,100 -5%

增持

XLU Sector SPDR TR SHS (ben Int Utilities)

+$893.3K

35,827 +40%

建仓

TSLA Tesla Motors

+$884.8K

3,414

增持

MSFT Microsoft

-$879.8K

21,427 +1%

减持

QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF

-$877.1K

151,754 -12%

增持

KWEB Kraneshares TR CSI China Internet ETF

+$874.0K

146,882 +1%

增持

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

+$830.9K

33,878 +38%

增持

XLC Select Sector SPDR (TR Communication)

+$815.7K

34,252 +33%

增持

XLI Sector SPDR TR SHS (ben Int Industrial)

+$809.7K

20,474 +44%

增持

XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis)

+$797.0K

55,495 +36%

减持

HWM Howmet Aerospace Inc Com

-$766.2K

71,240 -22%

减持

BRK/B Berkshire Hathaway

+$728.6K

13,756 -5%

增持

FTSL First Trust Senior Loan ETF

+$728.5K

153,995 +13%

建仓

XME SPDR Ser TR S&P Metals & MNG ETF

+$701.4K

12,528

建仓

FXN First TR Exchange (traded FD II Energy Alphadex FD Annual)

+$698.4K

42,276

建仓

FXO First TR Exchange (traded FD II Financial Alphadex FD Usd)

+$670.6K

12,652

增持

JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF

+$660.5K

323,790 +4%

减持

IEF iShares TR Barclays (7 10 YR)

-$630.7K

65,678 -12%

建仓

FXD First TR Exchange (traded FD II Consumer Discretionary)

+$623.2K

10,765

建仓

FXL First TR Exchange (traded FD II Technology Alphadex FD Usd)

+$619.6K

4,685

建仓

JETS ETF Ser Solutions U S Global Jets ETF

+$570.1K

27,450

清仓

PXJ Invesco Exchange (traded FD TR Oil &gas Servic)

-$565.6K

0 -100%

增持

GVA Granite Construction Inc

-$535.1K

56,634 +3%

增持

PYPL Paypal HLDGS Inc Com

-$518.0K

37,551 +8%

清仓

FRI First Trust S&P REIT Index Fund

-$488.1K

0 -100%

增持

VRP Invesco Activly (mangd Etc FD T Var Rate PFD)

+$486.7K

168,240 +13%

减持

V Visa Inc Com CL A

-$466.1K

26,212 -14%

增持

BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Cor

+$466.0K

151,663 +16%

建仓

HYG iShares TR iBoxx Hi (YD Etf)

+$424.0K

5,374

建仓

— ExxonMobil

+$420.2K

3,533

增持

EWZS iShares MSCI Brazil Small Cap ETF

+$401.7K

140,708 +17%

增持

IWO iShares Russell (2000 Growth Etf)

-$385.3K

12,391 +0%

增持

BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF

+$364.5K

289,745 +6%

建仓

IWP iShares Russell Mid-Cap Growth ETF

+$357.3K

3,041

增持

GOOGL Alphabet Inc Cap STK

-$353.1K

10,656 +1%

增持

SILJ Amplify Junior Silver Miners ETF

+$345.8K

104,743 +13%

建仓

FEX First Trust (portfolios Com SHS)

+$340.2K

3,320

增持

EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)

+$339.6K

63,926 +5%

增持

JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF

+$336.8K

61,955 +12%

建仓

LQD iShares iBoxx (investment Grade Corporate Bond Etf)

+$334.7K

3,079

减持

OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifac

-$318.2K

66,473 -7%

增持

MUSA Murphy USA Inc

-$305.3K

15,772 +3%

增持

BWX SPDR Bloomberg Barclays International Treasury Bond ETF

+$302.5K

350,163 +2%

建仓

MINT PIMCO ETF TR Enhanced Short Mat Active ETF

+$269.0K

2,673

建仓

FBTC Fidelity Wise Origin (bitcoin Fund)

+$259.9K

3,611

减持

TLT iShares 20 Year Treasury Bond ETF

-$255.3K

21,449 -15%

建仓

SWK Stanley Black & Decker Inc

+$254.2K

3,306

增持

— UBS Group AG SHS

+$247.0K

282,030 +2%

建仓

SBUX Starbucks Corp Com

+$240.0K

2,446

增持

THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF

+$234.1K

162,021 +10%

建仓

NEAR iShares U S ETF TR Short MTY BD ETF

+$228.0K

4,482

建仓

GOOG Alphabet Inc Cap STK

+$220.1K

1,409

建仓

ACWI iShares TR MSCI Acwi (etf)

+$205.4K

1,765

增持

RWX SPDR Dow Jones Inter Real Estate ETF

+$204.9K

88,313 +4%

增持

FXU First TR Exchange (traded FD II Utils Alphadex FD Annual)

+$204.1K

17,194 +30%

增持

JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July

+$153.0K

72,910 +9%

增持

JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July

+$149.2K

72,655 +9%

减持

FEP First Trust Europe AlphaDEX Fund

+$96.8K

19,738 -0%

增持

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)

+$86.3K

36,341 +1%

增持

SCZ iShares TR EAFE SML (CP Etf)

+$82.2K

22,576 +1%

增持

— Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF

+$44.2K

139,362 +1%

增持

FPA First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)

+$39.7K

25,360 +2%

减持

— Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF

-$38.3K

12,354 -13%

增持

PFF iShares TR PFD And (incm Sec)

-$29.8K

174,541 +2%

减持

FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf)

-$26.3K

18,554 -7%

增持

IBND SPDR Bloomberg Barclays International Corporate Bond ETF

+$21.5K

11,239 +3%

增持

BSCR Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF

+$18.3K

62,091 +1%

增持

MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF

-$17.7K

236,438 +4%

增持

PCY Invesco Emerging Markets Sovereign Debt ETF

+$13.5K

16,010 +3%

增持

BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF

+$13.4K

36,098 +2%

增持

XBI SPDR Ser TR S&P (biotech)

+$10.6K

20,013 +12%

减持

EMLP First TR (exchange-Traded FD IV No Amer Energy)

+$5.2K

11,156 -4%

增持

SRLN SPDR Blackstone/Gso (sen Loan)

-$1.3K

60,451 +1%